IDNTT SA (IDNTT) Financial Statements
IDNTT SA Financial Overview
IDNTT SA's market cap is currently $27.96M. The company's EPS TTM is $0.11; its P/E ratio is 28.05; and it has a dividend yield of 0.48%. IDNTT SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.77M | $ 21.58M | $ 19.31M | $ 9.93M | $ 8.50M |
| Gross Profit | $ 4.60M | $ 7.53M | $ 2.93M | $ 5.68M | $ 5.17M |
| Operating Income | $ 1.39M | $ 1.67M | $ 2.10M | $ 1.72M | $ 2.00M |
| EBITDA | $ 4.70M | $ 2.76M | $ 2.73M | $ 2.16M | $ 2.29M |
| Net Income | $ 547.00K | $ 1.16M | $ 1.57M | $ 1.41M | $ 1.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.24M | $ 1.82M | $ 2.45M | $ 2.01M | $ 2.97M |
| Total Assets | $ 23.14M | $ 19.79M | $ 13.57M | $ 11.61M | $ 7.00M |
| Total Debt | $ 5.70M | $ 4.01M | $ 401.00K | $ 67.00K | $ 152.00K |
| Net Debt | $ 3.46M | $ 2.19M | $ -2.05M | $ -1.94M | $ -2.82M |
| Total Liabilities | $ 14.89M | $ 11.38M | $ 6.80M | $ 5.94M | $ 2.74M |
| Stockholders' Equity | $ 7.57M | $ 7.50M | $ 6.54M | $ 5.50M | $ 4.25M |
| Cash Flow | |||||
| Free Cash Flow | $ 104.00K | $ -1.27M | $ 715.00K | $ 964.00K | $ 207.00K |
| Operating Cash Flow | $ 1.35M | $ 482.00K | $ 1.84M | $ 1.33M | $ 585.00K |
| Investing Cash Flow | $ -1.90M | $ -4.22M | $ -1.14M | $ -2.23M | $ -375.00K |
| Financing Cash Flow | $ 969.00K | $ 3.11M | $ -253.00K | $ -70.00K | $ 1.72M |
Currency in EUR
